Shellback Capital, LP Winnebago Industries Inc Transaction History

Shellback Capital, LP

  • $1.28 Billion
  • Q2 2024

A detailed history of Shellback Capital, LP transactions in Winnebago Industries Inc stock. As of the latest transaction made, Shellback Capital, LP holds 79,658 shares of WGO stock, worth $4.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
79,658
Previous 82,258 3.16%
Holding current value
$4.61 Million
Previous $6.09 Million 29.08%
% of portfolio
0.34%
Previous 0.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$51.89 - $72.81 $134,914 - $189,306
-2,600 Reduced 3.16%
79,658 $4.32 Million
Q1 2024

May 15, 2024
BUY
$62.88 - $74.0 $906,918 - $1.07 Million
14,423 Added 21.26%
82,258 $6.09 Million
Q4 2023

Feb 14, 2024
SELL
$56.72 - $75.14 $1.35 Million - $1.79 Million
-23,848 Reduced 26.01%
67,835 $4.94 Million
Q2 2023

Aug 14, 2023
BUY
$55.23 - $66.91 $2.49 Million - $3.01 Million
45,000 Added 96.39%
91,683 $6.11 Million
Q4 2022

Feb 13, 2023
BUY
$51.77 - $63.65 $604,828 - $743,622
11,683 Added 33.38%
46,683 $2.46 Million
Q3 2022

Nov 14, 2022
SELL
$49.12 - $68.24 $1.23 Million - $1.71 Million
-25,000 Reduced 41.67%
35,000 $1.86 Million
Q2 2022

Aug 15, 2022
SELL
$44.28 - $59.8 $1.77 Million - $2.39 Million
-40,000 Reduced 40.0%
60,000 $2.91 Million
Q1 2022

May 16, 2022
SELL
$52.79 - $77.45 $13.2 Million - $19.4 Million
-250,000 Reduced 71.43%
100,000 $5.4 Million
Q4 2021

Feb 14, 2022
BUY
$65.26 - $78.55 $1.47 Million - $1.77 Million
22,476 Added 6.86%
350,000 $26.2 Million
Q2 2021

Aug 16, 2021
BUY
$62.53 - $84.54 $7.97 Million - $10.8 Million
127,524 Added 63.76%
327,524 $22.3 Million
Q4 2020

Feb 16, 2021
BUY
$45.12 - $65.95 $4.04 Million - $5.9 Million
89,513 Added 81.02%
200,000 $12 Million
Q3 2020

Nov 16, 2020
BUY
$47.7 - $66.27 $150,255 - $208,750
3,150 Added 2.93%
110,487 $5.71 Million
Q2 2020

Aug 14, 2020
SELL
$27.25 - $70.9 $3.7 Million - $9.62 Million
-135,642 Reduced 55.82%
107,337 $7.15 Million
Q1 2020

May 15, 2020
SELL
$20.57 - $62.57 $2.72 Million - $8.26 Million
-132,021 Reduced 35.21%
242,979 $6.76 Million
Q4 2019

Feb 14, 2020
BUY
$36.63 - $53.27 $13.7 Million - $20 Million
375,000 New
375,000 $19.9 Million
Q2 2018

Aug 14, 2018
SELL
$35.0 - $46.4 $7.42 Million - $9.84 Million
-212,021 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$36.1 - $57.0 $7.65 Million - $12.1 Million
212,021 New
212,021 $7.97 Million

Others Institutions Holding WGO

# of Institutions
279
Shares Held
32.1M
Call Options Held
413K
Put Options Held
1.89M
View Full List

About WINNEBAGO INDUSTRIES INC

WGO Quotes by TradingView
  • Ticker WGO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 30,507,400
  • Market Cap $1.77B
  • Description
  • Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...
More about WGO
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